Transaction in Own Shares

Accesso Technology Group PLC
29 February 2024
 

 

29 February 2024

accesso® Technology Group plc

Transaction in own shares

accesso Technology Group plc ("accesso" or the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 2 October 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

28/02/2024

Aggregate number of Ordinary Shares purchased:

12,000

Lowest price paid per share (GBp):

530.00

Highest price paid per share (GBp):

535.00

Volume weighted average price paid per share (GBp):

533.9579

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,676,902 with no shares held in treasury. The total voting rights in the Company will therefore be 41,676,902. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

198

534.00

 08:13:55

00069029202TRLO0

AIMX

1211

535.00

 10:57:33

00069034458TRLO0

AIMX

2284

535.00

 10:57:33

00069034459TRLO0

AIMX

4

535.00

 10:57:33

00069034460TRLO0

AIMX

46

535.00

 10:57:33

00069034463TRLO0

AIMX

740

533.00

 13:44:33

00069039910TRLO0

AIMX

127

533.00

 13:44:33

00069039911TRLO0

AIMX

919

530.00

 14:04:55

00069040877TRLO0

AIMX

904

530.00

 14:04:55

00069040878TRLO0

AIMX

904

534.00

 15:36:57

00069045964TRLO0

AIMX

262

534.00

 16:07:01

00069047934TRLO0

AIMX

284

534.00

 16:07:01

00069047935TRLO0

AIMX

4

534.00

 16:07:06

00069047939TRLO0

AIMX

4

534.00

 16:07:37

00069047965TRLO0

AIMX

2053

535.00

 16:10:55

00069048133TRLO0

AIMX

1428

535.00

 16:21:35

00069048765TRLO0

AIMX

628

535.00

 16:22:35

00069048853TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Fern MacDonald, Chief Financial Officer

 

 

+44 (0)118 934 7400

 

 

Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Joshua Hughes, Iqra Amin

 

+44 (0)20 7260 1000

 

 


Dentons Global Advisors

Adam Davidson, Leah Dudley

 

+44 (0)20 7038 7419

 

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